Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $4.7M | $8.4M | $3.9M | $2.9M | $3.2M |
|---|
| Gross profit | $3.1M | $5.3M | $917,000 | $1.9M | $2.1M |
|---|
| Operating income | −$60.7M | −$132.2M | −$180.4M | −$177.0M | −$113.6M |
|---|
| Net income | −$68.5M | −$160.2M | −$199.4M | −$128.6M | −$105.9M |
|---|
| Operating cash flow | −$47.8M | −$115.7M | −$150.5M | −$162.1M | −$89.2M |
|---|
| Free cash flow | −$51.8M | −$124.2M | −$152.1M | −$165.0M | −$90.4M |
|---|
| Cash | $49.9M | $139.7M | $205.0M | $41.0M | $173.3M |
|---|
| Shares outstanding | 63.9M | 93.0M | 120.0M | 120.6M | 145.5M |
|---|